NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.02M
3
+$1.99M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.98M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.69M

Top Sells

1
+$1.44M
2
+$1.19M
3
+$683K
4
AAPL icon
Apple
AAPL
+$621K
5
ABBV icon
AbbVie
ABBV
+$512K

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 10.37%
3 Healthcare 5.64%
4 Communication Services 5.02%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.95K ﹤0.01%
50
952
$1.95K ﹤0.01%
325
953
$1.9K ﹤0.01%
92
-3
954
$1.89K ﹤0.01%
79
-961
955
$1.89K ﹤0.01%
66
956
$1.85K ﹤0.01%
24
957
$1.84K ﹤0.01%
11
-58
958
$1.81K ﹤0.01%
69
959
$1.78K ﹤0.01%
62
960
$1.78K ﹤0.01%
35
-260
961
$1.73K ﹤0.01%
88
962
$1.71K ﹤0.01%
63
963
$1.71K ﹤0.01%
50
-200
964
$1.7K ﹤0.01%
400
965
$1.67K ﹤0.01%
44
+1
966
$1.66K ﹤0.01%
10
967
$1.61K ﹤0.01%
27
968
$1.61K ﹤0.01%
21
-140
969
$1.59K ﹤0.01%
13
970
$1.56K ﹤0.01%
37
971
$1.55K ﹤0.01%
12
-135
972
$1.54K ﹤0.01%
375
973
$1.52K ﹤0.01%
37
974
$1.52K ﹤0.01%
+100
975
$1.5K ﹤0.01%
150
37 38
39
40 41